STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 05/01/2024 THROUGH 05/31/2024
FOR QUESTIONS, PLEASE CALL YOUR CUSTOMER SERVICE OFFICER OR CUSTOMER CARE FOR BUSINESS (CC4B) SERVICE OFFICE AT 1-800-AT-WELLS (1-800-289-3557).
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
5-01-2024 Beginning Balance 114,970,789.48
5-01-2024 Sweep Funds Return To DDA 672,809.94
5-02-2024 Sweep Funds Return To DDA 741,014.39
5-03-2024 Next Day Sweep Purchase 211,068.09
5-06-2024 Sweep Funds Return To DDA 542,247.42
5-07-2024 Sweep Funds Return To DDA 403,726.95
5-08-2024 Sweep Funds Return To DDA 839,160.54
5-09-2024 Next Day Sweep Purchase 17,141.67
5-10-2024 Next Day Sweep Purchase 280,875.90
5-13-2024 Next Day Sweep Purchase 923,701.76
5-14-2024 Sweep Funds Return To DDA 359,761.14
5-15-2024 Sweep Funds Return To DDA 124,981.73
5-16-2024 Sweep Funds Return To DDA 2,263,561.94
5-17-2024 Next Day Sweep Purchase 213,777.30
5-20-2024 Sweep Funds Return To DDA 577,656.00
5-21-2024 Next Day Sweep Purchase 331,954.78
5-22-2024 Sweep Funds Return To DDA 19,389.77
5-23-2024 Sweep Funds Return To DDA 631,542.16
5-24-2024 Sweep Funds Return To DDA 290,712.09
5-28-2024 Next Day Sweep Purchase 22,386,151.14
5-29-2024 Sweep Funds Return To DDA 1,808,086.37
5-30-2024 Sweep Funds Return To DDA 893,901.45
5-31-2024 Sweep Funds Return To DDA 406,450.58
5-31-2024 Ending Balance 128,760,457.65
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-01 114,297,979.54 5.226 % .000143185 16,365.76
05-02 113,556,965.15 5.206 % .000142646 16,198.45
05-03 113,768,033.24 5.222 % .000143069 16,276.68
05-04* 113,225,785.82 5.222 % .000143069 16,199.10
05-05* 113,225,785.82 5.222 % .000143069 16,199.10
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 2,354,242.98
Federal Withholding YTD .00
7-Day Simple Yield 5.24600 %
Federal Withholding .00
Beginning Balance 114,970,789.48
Shares Purchased 24,364,670.64 +
Shares Redeemed 10,575,002.47 -
Ending Balance 128,760,457.65
Prior Month Dividends Paid to Checking 480,332.83
Dividends Earned in Current Month 506,451.70
Funds Pending Redemption 528,900.73-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-06 113,225,785.82 5.222 % .000143082 16,200.57
05-07 112,822,058.87 5.225 % .000143176 16,153.41
05-08 111,982,898.33 5.225 % .000143170 16,032.59
05-09 112,000,040.00 5.225 % .000143163 16,034.26
05-10 112,280,915.90 5.226 % .000143183 16,076.72
05-11* 112,280,915.90 5.226 % .000143183 16,076.72
05-12* 112,280,915.90 5.226 % .000143183 16,076.72
05-13 113,204,617.66 5.226 % .000143191 16,209.88
05-14 112,844,856.52 5.227 % .000143220 16,161.64
05-15 112,719,874.79 5.230 % .000143309 16,153.77
05-16 110,456,312.85 5.228 % .000143251 15,822.98
05-17 110,670,090.15 5.229 % .000143280 15,856.81
05-18* 110,092,434.15 5.229 % .000143280 15,774.04
05-19* 110,092,434.15 5.229 % .000143280 15,774.04
05-20 110,092,434.15 5.230 % .000143313 15,777.68
05-21 110,424,388.93 5.232 % .000143351 15,829.45
05-22 110,404,999.16 5.242 % .000143638 15,858.35
05-23 109,773,457.00 5.234 % .000143406 15,742.17
05-24 109,482,744.91 5.237 % .000143495 15,710.23
05-25* 109,482,744.91 5.237 % .000143495 15,710.23
05-26* 109,482,744.91 5.237 % .000143495 15,710.23
05-27* 109,482,744.91 5.237 % .000143495 15,710.23
05-28 131,868,896.05 5.235 % .000143451 18,916.73
05-29 130,060,809.68 5.262 % .000144171 18,751.00
05-30 129,166,908.23 5.252 % .000143896 18,586.60
05-31 128,760,457.65 5.245 % .000143721 18,505.58
TOTAL MTD 506,451.72
* Indicates non-business day
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MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.
An Investment in a MMMF is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the MMMF's seek to preserve the value of customer's investment at $1.00 per share, it is possible to lose money by investing in a MMMF.
Allspring Funds Management, LLC, a wholly owned subsidiary of Allspring Global Investments Holdings, LLC ("Allspring Global"), provides investment advisory and administrative services for the Allspring Funds?. Other subsidiaries of Allspring Global provide sub-advisory and other services for the funds. The funds are distributed by Allspring Funds Distributor, LLC, Member FINRA/SIPC, a subsidiary of Allspring Global.
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05/01/2024 - 05/31/2024
Account Number - DDA